STEPHENS INC /AR/ – iShares Russell Mid-Cap Growth ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$40.88M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.38% | -18.23K shares | -1.85M | $78.43 | 521.29K |
| Q2 2022 | share | Decrease | -10.89% | -65.94K shares | -18.10M | $79.22 | 539.53K |
| Q1 2022 | share | Decrease | -3.52% | -22.06K shares | -11.45M | $100.5 | 605.47K |
| Q4 2021 | share | Decrease | -7.71% | -52.40K shares | -3.89M | $115.67 | 627.54K |
| Q3 2021 | share | Increase | +3.67% | 24.08K shares | 1.95M | $112.07 | 679.94K |
| Q2 2021 | share | Increase | +4.44% | 27.87K shares | 10.15M | $113.07 | 655.85K |
| Q1 2021 | share | Increase | +1.35% | 8.36K shares | 488K | $101.89 | 627.98K |
| Q4 2020 | share | Decrease | -28.48% | -246.74K shares | -11.28M | $102.43 | 619.61K |
| Q3 2020 | share | Decrease | -7.32% | -68.43K shares | 980K | $86.18 | 866.35K |
| Q2 2020 | share | Decrease | -2.56% | -24.55K shares | 15.58M | $78.73 | 934.78K |
| Q1 2020 | share | Increase | +20.57% | 163.69K shares | -2.37M | $60.46 | 959.34K |
| Q4 2019 | share | Decrease | -3.32% | -27.36K shares | 2.53M | $75.74 | 795.64K |
| Q3 2019 | share | Increase | +0.74% | 6.01K shares | -81K | $70.04 | 823.00K |
| Q2 2019 | share | Decrease | -22.61% | -238.74K shares | -13.36M | $70.56 | 816.99K |
| Q1 2019 | share | Increase | +0.02% | 208 shares | 11.60M | $67.03 | 1.05M |
| Q4 2018 | share | Decrease | -4.48% | -49.54K shares | -14.9M | $56.08 | 1.05M |
| Q3 2018 | share | Decrease | -5.56% | -65.00K shares | 770K | $66.75 | 1.10M |
| Q2 2018 | share | Increase | +29.79% | 268.58K shares | 18.72M | $62.07 | 1.17M |
| Q1 2018 | share | Increase | +6.08% | 51.69K shares | 4.16M | $60.22 | 901.48K |
| Q4 2017 | share | Decrease | -42.81% | -636.11K shares | -32.83M | $58.96 | 849.79K |
| Q3 2017 | share | Decrease | -1.24% | -18.61K shares | 2.79M | $55.21 | 1.48M |
| Q2 2017 | share | Increase | +9.56% | 131.22K shares | 10.05M | $52.47 | 1.50M |
| Q1 2017 | share | Decrease | -13.62% | -216.51K shares | -6.16M | $50.38 | 1.37M |
| Q4 2016 | share | Decrease | -0.78% | -12.50K shares | -593K | $47.19 | 1.58M |
| Q3 2016 | share | Decrease | -1.04% | -16.76K shares | 2.25M | $46.99 | 1.60M |
| Q2 2016 | share | Decrease | -1.57% | -25.88K shares | -43K | $44.95 | 1.61M |
| Q1 2016 | share | Increase | +35.67% | 432.49K shares | 20.07M | $44.27 | 1.64M |